L&T India Prudence Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 27.03
NAV 18 Oct 2017 22.01 -0.09
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 7042.80
7042.80
52-WEEk 2919.57
7042.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 - 9.02 17.57 16.75
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 5.73
Certificate of Deposits 0.35
Corporate Debts 19.15
Equity 69.17
Fixed Deposits 0.28
Govt. Securities 3.92
Net CA & Others 1.21
ZCB 0.19
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 2.36
Banks - Private Sector 11.84
Banks - Public Sector 1.12
Castings & Forgings 1.24
› More
   As On 30 Sep 2017
Company Name
H D F C 3.76
HDFC Bank 3.23
Larsen & Toubro 2.73
ITC 2.71
TCS 2.62
ICICI Bank 2.27
IndusInd Bank 1.96
Axis Bank 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com